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SCA
Stonebridge Capital Advisors Portfolio holdings
AUM
$1.43B
1-Year Est. Return
21.98%
This Fund
S&P 500
This Quarter
Est. Return
+4.01%
1 Year Est. Return
+21.98%
3 Year Est. Return
+64.22%
5 Year Est. Return
+80.67%
10 Year Est. Return
+293.7%
AUM
$563M
AUM Growth
+$24.6M
(+4.6%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
949
New
765
Increased
46
Reduced
108
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$2.02M |
| 2 |
3M
MMM
|
+$1.22M |
| 3 |
Dow Inc
DOW
|
+$1.15M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.13M |
| 5 |
Ford
F
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$2.26M |
| 2 |
AGN
Allergan plc
AGN
|
+$1.63M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.25M |
| 4 |
DuPont de Nemours
DD
|
+$1.2M |
| 5 |
Apple
AAPL
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.05% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 11.5% |
| 4 | Consumer Staples | 9.27% |
| 5 | Consumer Discretionary | 8.57% |
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Stonebridge Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Stonebridge Capital Advisors held 949 positions worth $563M, up 4.6% from $538M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Stonebridge Capital Advisors's Q2 2019 filing shows 765 new, 46 increased and 108 reduced positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 150,053 shares worth $2.07M. The largest sale was Anadarko Petroleum, an estimated $2.26M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Stonebridge Capital Advisors's largest Q2 2019 buy was Nuveen AMT-Free Quality Municipal Income Fund: 150,053 shares worth $2.07M.
- Stonebridge Capital Advisors added most to 3M in Q2 2019, an estimated $1.22M increase.
- Stonebridge Capital Advisors's biggest Q2 2019 reduction was Anadarko Petroleum, cutting an estimated $2.26M.
- Stonebridge Capital Advisors's ten largest holdings make up 22% of its $563M portfolio in Q2 2019.
- Stonebridge Capital Advisors opened 765 new positions and closed 0 in Q2 2019.
- Stonebridge Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $563M.
Based on Stonebridge Capital Advisors's 13F filing for Q2 2019, filed 15 Aug 2019.